SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$63.0B
Holdings
1,276
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,276 positions)
| Stock | Value |
|---|---|
ENQENTEGRIS INC | $40.1M |
HYGISHARES TR | $40.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $40.0M |
NTAPNETAPP INC | $39.9M |
BOXBOX INC | $39.6M |
CSLCARLISLE COS INC | $39.5M |
AMEDAMEDISYS INC | $39.4M |
KEXKIRBY CORP | $39.4M |
SRCLSTERICYCLE INC | $39.3M |
LKQ1LKQ CORP | $39.2M |
ATRAPTARGROUP INC | $39.0M |
EWEDWARDS LIFESCIENCES CORP | $38.8M |
ADIANALOG DEVICES INC | $38.7M |
ROCKGIBRALTAR INDS INC | $38.6M |
SNPSSYNOPSYS INC | $37.8M |
GBCIGLACIER BANCORP INC NEW | $37.7M |
AMTAMERICAN TOWER CORP NEW | $37.7M |
0J7QIAC INC | $37.6M |
OXYOCCIDENTAL PETE CORP | $37.5M |
REEVEREST RE GROUP LTD | $37.3M |
SBUXSTARBUCKS CORP | $37.1M |
NSCNORFOLK SOUTHN CORP | $36.2M |
GNTXGENTEX CORP | $36.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $36.0M |
EGPEASTGROUP PPTYS INC | $35.9M |
DPZDOMINOS PIZZA INC | $35.8M |
LEMBISHARES INC | $35.7M |
BRXBRIXMOR PPTY GROUP INC | $35.5M |
AZTAAZENTA INC | $35.5M |
SEESEALED AIR CORP NEW | $35.4M |
HIGHARTFORD FINL SVCS GROUP INC | $34.6M |
KLACKLA CORP | $34.6M |
APDAIR PRODS & CHEMS INC | $34.4M |
VENVENTAS INC | $34.3M |
AMATAPPLIED MATLS INC | $34.2M |
NTRANATERA INC | $34.0M |
CNPCENTERPOINT ENERGY INC | $33.8M |
MDLZMONDELEZ INTL INC | $33.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $33.8M |
MNSTMONSTER BEVERAGE CORP NEW | $33.7M |
MCOMOODYS CORP | $33.5M |
CTLTEURCATALENT INC | $33.4M |
SPYSPDR S&P 500 ETF TR | $33.3M |
URIUNITED RENTALS INC | $33.3M |
STLDSTEEL DYNAMICS INC | $33.3M |
AZEKAZEK CO INC | $32.9M |
RFREGIONS FINANCIAL CORP NEW | $32.6M |
CHEFCHEFS WHSE INC | $32.5M |
NDSNNORDSON CORP | $32.4M |
EXPEEXPEDIA GROUP INC | $32.4M |
SBACSBA COMMUNICATIONS CORP NEW | $32.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $31.9M |
VRSKVERISK ANALYTICS INC | $31.8M |
FCXFREEPORT-MCMORAN INC | $31.8M |
QA4AGENTHERM INC | $31.8M |
WDCWESTERN DIGITAL CORP. | $31.7M |
LMTLOCKHEED MARTIN CORP | $31.6M |
DBXDROPBOX INC | $31.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $31.1M |
TDCTERADATA CORP DEL | $31.1M |
ANETEURARISTA NETWORKS INC | $30.5M |
DDOG 0.125 06/15/25DATADOG INC | $30.5M |
AMHAMERICAN HOMES 4 RENT | $30.4M |
CVCOCAVCO INDS INC DEL | $30.1M |
VTVANGUARD INTL EQUITY INDEX F | $30.0M |
FIBKFIRST INTST BANCSYSTEM INC | $30.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $29.8M |
EBNDSPDR SER TR | $29.6M |
AMGAFFILIATED MANAGERS GROUP IN | $29.6M |
SAICSCIENCE APPLICATIONS INTL CO | $29.5M |
ETSY 0.125 10/01/26ETSY INC | $29.5M |
PYPLPAYPAL HLDGS INC | $29.2M |
CVLTCOMMVAULT SYS INC | $29.2M |
EXPOEXPONENT INC | $29.1M |
BKRBAKER HUGHES COMPANY | $28.9M |
PDDPINDUODUO INC | $28.8M |
AINALBANY INTL CORP | $28.7M |
GSGOLDMAN SACHS GROUP INC | $28.6M |
FANGDIAMONDBACK ENERGY INC | $28.6M |
FGENEURFIBROGEN INC | $28.2M |
SHYISHARES TR | $28.1M |
A4SAMERIPRISE FINL INC | $27.9M |
WHDCACTUS INC | $27.9M |
XYZ 0.125 03/01/25BLOCK INC | $27.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $27.5M |
CITCINTAS CORP | $27.3M |
VLOVALERO ENERGY CORP | $27.1M |
CODICOMPASS DIVERSIFIED | $26.9M |
CVBFCVB FINL CORP | $26.9M |
JWNUSDNORDSTROM INC | $26.7M |
NVSTENVISTA HOLDINGS CORPORATION | $26.7M |
HLIHOULIHAN LOKEY INC | $26.7M |
PRFTUSDPERFICIENT INC | $26.4M |
PCRXPACIRA BIOSCIENCES INC | $26.3M |
ALLEALLEGION PLC | $26.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $26.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $25.7M |
GPKGRAPHIC PACKAGING HLDG CO | $25.5M |
BILIBILIBILI INC | $25.4M |
APHAMPHENOL CORP NEW | $25.3M |